Alpha Paradigm Partners, LLC Portfolio Holdings

Alpha Paradigm Partners, LLC

  • $239 Million
  • Q4 2022

Alpha Paradigm Partners, LLC has filed its 13F form on February 13, 2023 for Q4 2022 where it was disclosed a total value porftolio of $239 Million distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alpha Metallurgical Resources, Inc. with a value of $3.84M, Harmonic Inc with a value of $2.97M, Clearfield, Inc. with a value of $2.9M, Flex Ltd. with a value of $2.57M, and Staar Surgical CO with a value of $2.54M.

Examining the 13F form we can see an increase of $8.6M in the current position value, from $230M to 239M.

Alpha Paradigm Partners, LLC is based out at Chicago, IL

Below you can find more details about Alpha Paradigm Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
Technology: $64.3 Million
Consumer Cyclical: $31.1 Million
Healthcare: $29.2 Million
Industrials: $27.7 Million
Financial Services: $19.4 Million
Energy: $14.8 Million
Basic Materials: $14.7 Million
Communication Services: $13.1 Million
Other: $24.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.3M
$374,000 0.16% of portfolio
14,495
Q4 2022 New
$19.5B
$379,000 0.16% of portfolio
14,007
Q4 2022 Reduced 51.95%
$1.12B
$394,000 0.16% of portfolio
20,165
Q4 2022 Added 114.43%
$90.7B
$375,000 0.16% of portfolio
1,774
Q4 2022 New
$509M
$379,000 0.16% of portfolio
8,124
Q4 2022 Added 494.73%
$11.9B
$394,000 0.16% of portfolio
3,918
Q4 2022 Added 254.25%
$131M
$392,000 0.16% of portfolio
81,191
Q4 2022 New
$38.2B
$365,000 0.15% of portfolio
4,975
Q4 2022 Added 17.78%
$62.3B
$347,000 0.15% of portfolio
5,296
Q4 2022 Reduced 23.19%
$84B
$351,000 0.15% of portfolio
2,227
Q3 2022 New
$5.87B
$354,000 0.15% of portfolio
31,055
Q4 2022 Added 37.69%
$63.3B
$370,000 0.15% of portfolio
1,093
Q4 2022 Added 1.67%
$40.5M
$370,000 0.15% of portfolio
86,210
Q4 2022 New
$14.7B
$360,000 0.15% of portfolio
2,547
Q4 2022 Added 902.76%
$14B
$354,000 0.15% of portfolio
9,313
Q4 2022 Added 900.32%
$8.63B
$363,000 0.15% of portfolio
14,522
Q4 2022 New
$246B
$352,000 0.15% of portfolio
1,047
Q4 2022 Reduced 82.73%
$413M
$348,000 0.15% of portfolio
35,919
Q4 2022 Reduced 0.3%
$5.15B
$367,000 0.15% of portfolio
7,665
Q4 2022 New
$7.52B
$361,000 0.15% of portfolio
6,357
Q4 2022 Reduced 72.48%
$36.9B
$328,000 0.14% of portfolio
2,261
Q2 2022 Reduced 2.71%
$714M
$339,000 0.14% of portfolio
1,198
Q4 2022 Reduced 83.27%
$788M
$333,000 0.14% of portfolio
10,117
Q4 2022 New
$245M
$343,000 0.14% of portfolio
58,578
Q4 2022 New
$60.1B
$332,000 0.14% of portfolio
1,772
Q3 2022 Reduced 38.28%
$47.5B
$327,000 0.14% of portfolio
1,572
Q4 2022 Added 631.16%
$29B
$328,000 0.14% of portfolio
2,615
Q4 2022 Added 264.71%
$52.9B
$334,000 0.14% of portfolio
3,914
Q4 2022 Added 123.66%
$1.87B
$339,000 0.14% of portfolio
95,215
Q4 2022 Reduced 38.59%
$430M
$326,000 0.14% of portfolio
70,583
Q4 2022 New
$62.7B
$331,000 0.14% of portfolio
7,277
Q4 2022 Reduced 15.5%
$87.2B
$335,000 0.14% of portfolio
8,584
Q4 2022 Added 6,659.06%
$25.1B
$333,000 0.14% of portfolio
1,542
Q4 2022 New
$4.27B
$313,000 0.13% of portfolio
3,873
Q4 2022 Added 56.04%
$51.3B
$317,000 0.13% of portfolio
1,311
Q4 2022 Reduced 49.65%
$46.8B
$313,000 0.13% of portfolio
5,111
Q4 2022 Added 439.7%
$20.1B
$306,000 0.13% of portfolio
5,832
Q4 2022 Added 73.57%
$1.63B
$319,000 0.13% of portfolio
4,021
Q4 2022 New
$1.06B
$321,000 0.13% of portfolio
15,675
Q4 2022 Added 60.74%
$17.1B
$315,000 0.13% of portfolio
3,699
Q4 2022 Reduced 45.04%
$30.3B
$308,000 0.13% of portfolio
3,286
Q4 2022 Reduced 21.98%
$15B
$316,000 0.13% of portfolio
1,276
Q4 2022 New
$9.09B
$305,000 0.13% of portfolio
6,972
Q4 2022 Added 520.84%
$0
$305,000 0.13% of portfolio
12,747
Q4 2022 Reduced 43.96%
$197B
$320,000 0.13% of portfolio
159
Q4 2021 Reduced 25.7%
$32.4B
$292,000 0.12% of portfolio
8,928
Q4 2022 Added 34.22%
$28.4M
$277,000 0.12% of portfolio
1,206
Q4 2021 Reduced 6.37%
$433M
$295,000 0.12% of portfolio
57,968
Q4 2022 New
$5.64B
$291,000 0.12% of portfolio
23,490
Q4 2022 Reduced 74.08%

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $239 Million
  • Prior Value $230 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 13, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 192 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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